Tata Mutual Fund Mutual Funds

Explore all mutual funds offered by Tata Mutual Fund. Compare returns, NAV, expense ratio and risk levels to find the best fund for your investment goals.

📊 18 Funds💰 Total AUM: 17.59 Lac Cr

Tata Mutual Fund Liquid Fund - Direct Plan - Growth

Liquid Fund

₹5622.79

3.50 Lac Cr

0.12%

₹500

6.17%

6.93%

6.11%

Tata Mutual Fund Large Cap Fund - Direct Plan - Growth

Large Cap

₹497.22

1.93 Lac Cr

0.52%

₹500

-4.02%

14.7%

12.03%

Tata Mutual Fund Multi Cap Fund - Regular Plan - Growth

Multi Cap

₹19.01

1.40 Lac Cr

1.68%

₹500

5.23%

20.86%

16.67%

Tata Mutual Fund Balanced Advantage Fund - Direct Plan - Growth

Balanced Hybrid

₹16.39

1.17 Lac Cr

0.78%

₹500

3.08%

12.3%

6.21%

Tata Mutual Fund Mid Cap Fund - Regular Plan - Growth

Mid Cap

₹9.45

1.16 Lac Cr

1.75%

₹500

7.94%

19.63%

16.67%

Tata Mutual Fund Flexi Cap Fund - Direct Plan - Growth

Flexi Cap

₹110.79

1.09 Lac Cr

0.72%

₹500

-2.38%

14.63%

12.31%

Tata Mutual Fund Manufacturing Fund - Regular Plan - Growth

Equity

₹11.61

9436.80 Cr

1.75%

₹500

-0.49%

15.62%

14.89%

Tata Mutual Fund Energy Fund - Direct Plan - Growth

Equity

₹10.81

9408.00 Cr

0.75%

₹500

6.24%

6.98%

6.13%

Tata Mutual Fund Small Cap Fund - Direct Plan - Growth

Small Cap

₹226.03

9292.80 Cr

0.82%

₹500

9.07%

20.44%

18.91%

Tata Mutual Fund ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

₹134.99

7768.00 Cr

1.85%

₹500

-2.88%

16.38%

13.7%

Tata Mutual Fund Technology Fund - Regular Plan - Growth

Technology

₹11.61

7020.00 Cr

1.98%

₹500

Tata Mutual Fund Debt Fund - Regular Plan - Growth

Debt

₹10.00

6227.20 Cr

1.05%

₹500

-0.49%

15.62%

14.89%

Tata Mutual Fund Banking Fund - Direct Plan - Growth

Banking

₹10.81

5454.40 Cr

0.92%

₹500

6.24%

6.98%

6.13%

Tata Mutual Fund Dividend Fund - Regular Plan - Growth

Thematic

₹75.26

4298.80 Cr

1.92%

₹500

-0.49%

15.62%

14.89%

Tata Mutual Fund Infrastructure Fund - Direct Plan - Growth

Thematic

₹55.35

4294.40 Cr

0.92%

₹500

3.6%

20.82%

20.16%

Tata Mutual Fund Pharma Fund - Regular Plan - Growth

Pharma

₹10.81

3924.00 Cr

1.95%

₹500

-0.49%

15.62%

14.89%

Tata Mutual Fund Auto Fund - Direct Plan - Growth

Sectoral

₹11.79

3535.20 Cr

0.98%

₹500

9.86%

5.22%

3.1%

Tata Mutual Fund International Fund - Regular Plan - Growth

International

₹11.61

2741.20 Cr

2.05%

₹500

-0.49%

15.62%

14.89%

Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. Please read scheme documents carefully.